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FIM

Fernwood Investment Management Portfolio holdings

AUM $288M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+19.82%
1 Year Est. Return
+33.54%
3 Year Est. Return
+83.37%
5 Year Est. Return
+196.85%
10 Year Est. Return
+650.16%
AUM
$254M
AUM Growth
+$42M
Cap. Flow
+$9.07M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.81%
Holding
189
New
26
Increased
61
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$1.93M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
3
CRWD icon
CrowdStrike
CRWD
+$996K
4
VRNT
Verint Systems
VRNT
+$853K
5
MSCI icon
MSCI
MSCI
+$771K

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$5.25M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$794K
3
DAY
Dayforce
DAY
+$586K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$394K
5
BABA icon
Alibaba
BABA
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 15.83%
3 Consumer Discretionary 8.03%
4 Communication Services 7.53%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$364B
$449K 0.18%
1,279
– –
NFLX icon
127
Netflix
NFLX
$309B
$436K 0.17%
8,060
-1,010
-11% -$51.2K
JHML icon
128
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$435K 0.17%
9,181
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$429K 0.17%
3,630
-64
-2% -$7.54K
PTON icon
130
Peloton Interactive
PTON
$2.38B
$429K 0.17%
+2,825
New +$344K
WDAY icon
131
Workday
WDAY
$43.3B
$429K 0.17%
1,790
– –
ZEN
132
DELISTED
ZENDESK INC
ZEN
$429K 0.17%
+3,000
New +$372K
HOG icon
133
Harley-Davidson
HOG
$2.7B
$426K 0.17%
+11,600
New +$398K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$416K 0.16%
3,260
+923
+39% +$116K
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$386K 0.15%
4,690
+140
+3% +$10.9K
MA icon
136
Mastercard
MA
$490B
$385K 0.15%
1,079
– –
SBUX icon
137
Starbucks
SBUX
$124B
$383K 0.15%
3,584
-472
-12% -$45.1K
TCOM icon
138
Trip.com Group
TCOM
$28.7B
$382K 0.15%
11,320
+200
+2% +$6.52K
MTD icon
139
Mettler-Toledo International
MTD
$28.8B
$376K 0.15%
330
– –
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$368K 0.15%
3,381
-3,692
-52% -$394K
DOW icon
141
Dow Inc
DOW
$22.1B
$363K 0.14%
6,543
-150
-2% -$7.74K
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$3.25B
$363K 0.14%
3,817
-655
-15% -$56.5K
DOC icon
143
Healthpeak Properties
DOC
$14.2B
$354K 0.14%
11,726
-550
-4% -$16K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$350K 0.14%
6,771
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84B
$342K 0.13%
2,500
+702
+39% +$90K
TT icon
146
Trane Technologies
TT
$105B
$334K 0.13%
2,300
– –
BA icon
147
Boeing
BA
$183B
$327K 0.13%
+1,527
New +$294K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$317K 0.13%
3,086
– –
FSLY icon
149
Fastly Inc
FSLY
$4.54B
$315K 0.12%
3,600
– –
DLTR icon
150
Dollar Tree
DLTR
$24.7B
$303K 0.12%
2,800
– –
4 5
6
7 8

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WWP
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GWM
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FWM
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MWS
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Fernwood Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fernwood Investment Management held 189 positions worth $254M, up 20% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fernwood Investment Management deployed $9.07M of net new capital in Q4 2020, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was Iridium Communications: 61,375 shares worth $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dayforce, an estimated $586K trimmed.

  • Fernwood Investment Management's largest Q4 2020 buy was Iridium Communications: 61,375 shares worth $2.41M.
  • Fernwood Investment Management added most to MSCI in Q4 2020, an estimated $771K increase.
  • Fernwood Investment Management's biggest Q4 2020 reduction was Dayforce, cutting an estimated $586K.
  • Fernwood Investment Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $5.25M.
  • Fernwood Investment Management's ten largest holdings make up 30% of its $254M portfolio in Q4 2020.
  • Fernwood Investment Management opened 26 new positions and closed 6 in Q4 2020.
  • Fernwood Investment Management's portfolio value rose 20% quarter-over-quarter to $254M.

Based on Fernwood Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.